Com Shs Usd0.0001 [Di] Reg S Cat 3/144A (DEVO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,645 | 42,651 | 79,493 | 86,239 | 43,529 |
| Marketable Securities | 464 | N/A | N/A | N/A | N/A |
| Other current assets | 17,297 | 14,265 | 16,813 | 17,811 | 16,208 |
| TOTAL | $60,976 | $59,270 | $98,491 | $114,106 | $59,737 |
| Non-Current Assets | |||||
| PPE Net | 1,129 | 1,219 | 174 | 226 | 52 |
| Intangibles | 131,239 | 127,899 | 85,071 | 164,643 | 51,732 |
| Other Non-Current Assets | 7,881 | 8,420 | 11,083 | 2,412 | 1,656 |
| TOTAL | $140,249 | $137,538 | $96,328 | $167,281 | $53,440 |
| Total Assets | $201,225 | $196,808 | $194,819 | $281,387 | $113,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 240 |
| Accounts payable and accrued liabilities | 3,516 | 7,145 | 16,715 | 15,894 | 18,305 |
| Other current liabilities | 8 | 2,500 | N/A | -2 | N/A |
| TOTAL | $24,545 | $25,972 | $21,502 | $23,750 | $40,744 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,871 | 10,445 | 102 | 1,645 | 920 |
| TOTAL | $11,445 | $12,802 | $1,045 | $10,884 | $920 |
| Total Liabilities | $35,990 | $38,774 | $22,547 | $34,634 | $41,664 |
| Shareholders' Equity | |||||
| Common Shares | 47 | 45 | 45 | 44 | 1 |
| Retained earnings | 43,514 | 47,092 | 56,259 | 126,184 | 71,512 |
| Other shareholders' equity | -1,238 | -594 | -2,267 | -986 | 0 |
| TOTAL | $165,537 | $158,118 | $172,374 | $246,830 | $71,513 |
| Total Liabilities And Equity | $201,527 | $196,892 | $194,921 | $281,464 | $113,177 |